Deutsche Bank Ag\ Ishares Tr Global 100 ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 203 shares of IOO stock, worth $20,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203

Previous 203 -0.0%

Holding current value

$20,969

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$70.32 - $76.19 $2.26 Million - $2.45 Million	-32,185 Reduced 99.37%	203 $15,000
Q1 2023 May 15, 2023	SELL	$63.56 - $70.06 $165,256 - $182,156	-2,600 Reduced 7.43%	32,388 $2.27 Million
Q4 2022 Feb 13, 2023	SELL	$59.73 - $68.11 $47,784 - $54,488	-800 Reduced 2.24%	34,988 $2.24 Million
Q4 2021 Feb 11, 2022	BUY	$71.04 - $78.66 $14,421 - $15,967	203 Added 0.57%	35,788 $2.79 Million
Q1 2019 May 15, 2019	SELL	N/A	-17,615 Reduced 33.11%	35,585 $1.69 Million
Q3 2018 Dec 21, 2021	BUY	N/A	53,200 New	53,200 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-53,200 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	53,200 New	53,200 $2.44 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-26,600 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	26,600 New	26,600 $2.43 Million

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
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